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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 725 969.00 | 584 271.00 | 141 697.00 | 725 969.00 |
AT Other tangible assets | 590 515.00 | 335 725.00 | 254 789.00 | 590 515.00 |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 1 340 385.00 | 921 897.00 | 418 488.00 | 1 340 385.00 |
BL Raw materials, supplies | 106 362.00 | | 106 362.00 | 106 362.00 |
BN Goods in progress | 343 967.00 | | 343 967.00 | 343 967.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 214 375.00 | 5 679.00 | 208 695.00 | 214 375.00 |
BZ Other receivables | 17 563.00 | | 17 563.00 | 17 563.00 |
CF Cash and cash equivalents | 57 296.00 | | 57 296.00 | 57 296.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 743 683.00 | 5 679.00 | 738 003.00 | 743 683.00 |
CO Grand total (0 to V) | 2 084 068.00 | 927 576.00 | 1 156 491.00 | 2 084 068.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | 251 100.00 | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 43 410.00 | 43 410.00 | | 43 410.00 |
DD Legal reserve (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DG Other reserves | 11 202.00 | 11 202.00 | | 11 202.00 |
DH Retained earnings | -165 119.00 | -178 321.00 | | -165 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 619.00 | 13 208.00 | | 51 619.00 |
DJ Investment subsidies | 25 425.00 | 24 350.00 | | 25 425.00 |
DL TOTAL (I) | 218 925.00 | 166 230.00 | | 218 925.00 |
DU Loans and Debts from Credit Institutions (3) | 498 206.00 | 350 057.00 | | 498 206.00 |
DW Advances and down payments received on current orders | 301.00 | 468.00 | | 301.00 |
DX Trade payables and related accounts | 350 771.00 | 516 854.00 | | 350 771.00 |
DY Tax and social security liabilities | 60 122.00 | 49 891.00 | | 60 122.00 |
EA Other liabilities | 28 163.00 | 40 906.00 | | 28 163.00 |
EC TOTAL (IV) | 937 566.00 | 958 177.00 | | 937 566.00 |
EE Grand total (I to V) | 1 156 491.00 | 1 124 408.00 | | 1 156 491.00 |
EG Accrued income and payables due within one year | 752 273.00 | 757 916.00 | | 752 273.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 225 727.00 | | 114 659.00 | 1 225 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 756.00 | |
I4 DECREASES Grand Total | | | 1 340 386.00 | |
IO DECREASES Total including other intangible assets | | | 17 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 145.00 | | | 17 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 826.00 | | 114 659.00 | 1 201 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756.00 | | | 6 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 857.00 | 74 040.00 | | 847 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 957.00 | 74 040.00 | | 845 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 679.00 | | | 5 679.00 |
7B Total provisions for depreciation | 5 679.00 | | | 5 679.00 |
7C Grand total | 5 679.00 | | | 5 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 350 772.00 | 350 772.00 | | 350 772.00 |
8C Staff and Related Accounts | 32 319.00 | 32 319.00 | | 32 319.00 |
8D Social Security and Other Social Organizations | 23 112.00 | 23 112.00 | | 23 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 164.00 | 28 164.00 | | 28 164.00 |
UT Other financial assets | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 203 771.00 | 203 771.00 | | 203 771.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 10 604.00 | 10 604.00 | | 10 604.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VC Group and associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VG Loans with a maturity of up to one year at origin | 32 620.00 | 32 620.00 | | 32 620.00 |
VH Loans with a maturity of more than one year at origin | 465 587.00 | 280 294.00 | 185 293.00 | 465 587.00 |
VJ Loans taken out during the year | 260 635.00 | | | 260 635.00 |
VK Loans repaid during the year | 94 258.00 | | | 94 258.00 |
VP Miscellaneous | 4 989.00 | 4 989.00 | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 131.00 | 239 131.00 | | 239 131.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 265.00 | 751 972.00 | 185 293.00 | 937 265.00 |
